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THE LIST OF BALANCE SHEET : SEA PEARL INTERNATIONAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-05-28 Public 2019-12-31 Complete
2017-09-04 Public 2016-12-31 Complete
NameSEA PEARL INTERNATIONAL
Siren419994686
Closing2019-12-31
Registry code 1303
Registration number 6947
Management number1998B01776
Activity code 4649Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-05-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13013 MARSEILLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets
BJ TOTAL (I)
BZ Other receivables
CF Cash and cash equivalents 6 011.00 6 011.00 6 011.00
CJ TOTAL (II) 6 011.00 6 011.00 6 011.00
CO Grand total (0 to V) 6 011.00 6 011.00 6 011.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 11 972.00 11 972.00 11 972.00
DD Legal reserve (1) 481.00 481.00 481.00
DG Other reserves 496.00 496.00 496.00
DH Retained earnings -9 240.00 -9 240.00 -9 240.00
DI RESULTS FOR THE YEAR (Profit or Loss) -805.00 -811.00 -805.00
DL TOTAL (I) 2 904.00 2 898.00 2 904.00
DV Miscellaneous Loans and Financial Debts (4) 3 106.00 3 920.00 3 106.00
EC TOTAL (IV) 3 106.00 3 920.00 3 106.00
EE Grand total (I to V) 6 011.00 6 818.00 6 011.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 13.00
FR Total operating income (I) 13.00
FW Other purchases and external expenses 242.00
FX Taxes, duties, and similar payments 576.00
GE Other Expenses
GF Total Operating Expenses (II) 818.00
GG - OPERATING RESULT (I - II) -805.00
GL Other interest and similar income
GP Total financial income (V)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -805.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 13.00 18.00 13.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 818.00 829.00 818.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -805.00 -811.00 -805.00

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